PF Group Holdings Limited (8221) AI Stock Analysis

• Market Cap: HK$56.64M
• Dividend Yield: N/A
• Average Volume (3M): 91.31K
• Price to Earnings (P/E): 31.9
• Beta (1Y): 0.49
• Revenue Growth: 16.19%
• EPS Growth: -238.65%
• Country: HK
• Employees: 20
• Sector: Financial
• Sector Strength: 64
• Industry: Financial - Capital Markets
• EPS (TTM): -0.05
• Shares Outstanding: 47,600,000
• 10 Day Avg. Volume: 61,700
• 30 Day Avg. Volume: 91,313
• PEG Ratio: <0.01
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 1.10
• P/FCF Ratio: -3.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.50
• Price Target Upside: 26.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: HK$1.50 ▲(26.05% Upside)

The overall stock score is primarily impacted by the company's financial performance challenges, particularly in profitability and cash flow. While technical analysis suggests some positive momentum, the valuation remains a concern due to the negative P/E ratio and lack of dividend yield. Investors should be cautious given the financial struggles, despite some technical strengths.

PF Group Holdings Limited Business Overview & Revenue Model

Company Description

PF Group Holdings Limited (8221) is a diversified investment holding company based in Hong Kong. The company operates primarily in the manufacturing and trading sectors, focusing on providing high-quality products and services across various industries. PF Group Holdings is involved in the production of consumer goods, including electronic products, and has expanded its portfolio to include construction materials and services. The company aims to leverage its expertise and global network to enhance its market presence and drive sustainable growth.

How the Company Makes Money

PF Group Holdings Limited generates revenue through multiple streams, primarily from the sale of manufactured goods in both local and international markets. The company's key revenue streams include the production and distribution of electronic products, where it captures value by leveraging economies of scale and optimizing production processes. Additionally, PF Group Holdings earns revenue from providing construction materials and services, which complement its product offerings. Strategic partnerships with suppliers and distributors enhance its market reach, allowing the company to capitalize on emerging opportunities. Furthermore, the company invests in research and development to innovate and improve existing products, which helps maintain competitive pricing and increases customer loyalty, contributing to its overall earnings.

PF Group Holdings Limited Financial Statement Overview

Summary

Overall, PF Group Holdings Limited has shown a remarkable turnaround in revenue and profitability, but cash flow challenges and historical volatility in earnings present risks. The balance sheet is strong with low leverage and solid equity, supporting resilience. Continued focus on improving cash flow from operations will be crucial for sustainable growth.

Income Statement

The company has shown significant improvement in revenue and profitability over the past year, with revenue growing by approximately 71.6% from 2023 to 2024 and achieving a positive net income of 8.89 million compared to a loss in previous years. Gross profit margin increased to 69.1%, indicating effective cost management. However, the historical volatility in profitability and negative EBIT in earlier years highlight potential risks.

Balance Sheet

The balance sheet remains strong with a low debt-to-equity ratio of 0.05, indicating low leverage. The equity ratio is robust at 66.6%, reflecting financial stability. Stockholders' equity has increased, providing a strong buffer against liabilities. However, the relatively high level of short-term investments suggests potential liquidity concerns if not managed well.

Cash Flow

The company experienced negative operating cash flow and free cash flow in the latest year, indicating challenges in generating cash from operations. While there was an improvement in cash flow from financing activities, reliance on external funding could pose risks. The operating cash flow to net income ratio remains negative, highlighting inefficiencies in cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.54M	30.09M	23.59M	13.76M	7.44M	16.45M
Gross Profit	34.02M	22.27M	16.30M	7.93M	-2.40M	-2.37M
EBITDA	-7.15M	-6.05M	11.93M	-6.59M	-15.27M	-11.86M
Net Income	1.22M	-12.91M	8.89M	-11.60M	-24.97M	-16.19M
Balance Sheet
Total Assets	263.72M	246.68M	229.29M	197.16M	199.47M	226.87M
Cash, Cash Equivalents and Short-Term Investments	20.45M	31.80M	10.15M	44.58M	96.34M	117.44M
Total Debt	24.04M	20.86M	7.14M	2.97M	5.53M	1.22M
Total Liabilities	115.04M	100.71M	75.40M	53.35M	46.13M	48.75M
Stockholders Equity	147.64M	145.09M	152.71M	143.82M	153.33M	178.13M
Cash Flow
Free Cash Flow	-32.71M	-9.26M	-41.79M	-60.93M	-17.80M	58.29M
Operating Cash Flow	-32.69M	-9.23M	-41.76M	-60.88M	-14.08M	58.94M
Investing Cash Flow	833.00K	431.00K	798.00K	-7.79M	-2.18M	4.35M
Financing Cash Flow	37.89M	25.71M	14.50M	8.94M	-3.29M	-54.85M

PF Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8221, the sentiment is Neutral. The current price of 1.19 is above the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.04, and above the 200-day MA of 1.09, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 79.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8221.

PF Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$111.68B	6.17	-4.20%	3.93%	9.29%	-46.28%
8365	55 Neutral	HK$77.07M	―	-44.10%	―	-16.56%	-769.12%
8210	55 Neutral	HK$41.16M	260.00	0.15%	―	-13.81%	-91.30%
8221	53 Neutral	HK$56.64M	31.88	-8.67%	―	16.19%	-238.65%
8340	53 Neutral	HK$39.33M	―	-4.99%	―	144.14%	13.23%
8333	51 Neutral	HK$38.40M	―	-13.40%	―	-18.11%	-83.63%
8072	50 Neutral	HK$51.31M	―	-11.33%	―	-19.96%	65.71%